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Unit Prices

International Equities

Perpetual Select Super Plan

As of Date Entry Price Exit Price

15/07/2016

22.215653

22.127144

14/07/2016

22.115299

22.027190

13/07/2016

21.997951

21.910309

12/07/2016

21.991209

21.903595

11/07/2016

22.086157

21.998165

08/07/2016

21.895670

21.808436

07/07/2016

21.805304

21.718430

06/07/2016

21.741385

21.654766

05/07/2016

21.879307

21.792139

04/07/2016

21.861831

21.774732

01/07/2016

22.029933

21.942165

30/06/2016

22.084925

21.996937

29/06/2016

21.934523

21.847135

28/06/2016

21.774914

21.688161

27/06/2016

21.428828

21.343454

24/06/2016

21.403493

21.318220

23/06/2016

22.136005

22.047814

22/06/2016

22.072390

21.984452

21/06/2016

22.203092

22.114633

20/06/2016

22.125941

22.037790

17/06/2016

22.031875

21.944099

16/06/2016

22.187937

22.099539

15/06/2016

21.925484

21.838131

14/06/2016

22.043091

21.955270

10/06/2016

22.307670

22.218795

09/06/2016

22.489204

22.399606

08/06/2016

22.544517

22.454698

07/06/2016

22.509101

22.419424

06/06/2016

22.593483

22.503469

03/06/2016

22.608576

22.518502